Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,256 | $11,629 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 39,335 | $11,046 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 37,452 | $11,756 | $295.22 | $250.07 - $318.14 |
| Q3 2024 | 2,295 | $664 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 2,126 | $607 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 12,911 | $4,315 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 6,723 | $1,880 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 8,189 | $2,147 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 12,162 | $3,303 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 12,404 | $3,185 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 20,477 | $4,145 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 26,255 | $4,579 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 32,235 | $5,475 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 12,345 | $2,263 | $172.99 | $145.79 - $198.44 |